$MCS
MARCUS CORP

2018 Q2 Form 10-Q Financial Statement

#000114420418042391 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $193.3M $160.1M
YoY Change 20.71% 18.64%
Cost Of Revenue $108.5M $89.90M
YoY Change 20.69% 26.09%
Gross Profit $84.80M $70.30M
YoY Change 20.63% 10.36%
Gross Profit Margin 43.87% 43.9%
Selling, General & Admin $31.90M $31.20M
YoY Change 2.24% 15.99%
% of Gross Profit 37.62% 44.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.45M $12.25M
YoY Change 17.92% 16.82%
% of Gross Profit 17.03% 17.43%
Operating Expenses $55.70M $51.10M
YoY Change 9.0% 12.56%
Operating Profit $29.11M $19.17M
YoY Change 51.84% 4.97%
Interest Expense $3.511M $3.163M
YoY Change 11.0% 28.73%
% of Operating Profit 12.06% 16.5%
Other Income/Expense, Net -$4.188M -$3.093M
YoY Change 35.4% 5.85%
Pretax Income $24.92M $16.08M
YoY Change 55.01% 4.8%
Income Tax $6.207M $5.951M
% Of Pretax Income 24.91% 37.02%
Net Earnings $18.62M $10.12M
YoY Change 83.91% 8.44%
Net Earnings / Revenue 9.63% 6.32%
Basic Earnings Per Share
Diluted Earnings Per Share $650.3K $354.4K
COMMON SHARES
Basic Shares Outstanding 28.01M shares 27.78M shares
Diluted Shares Outstanding 28.62M shares 28.49K shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.30M $8.300M
YoY Change 60.24% 0.0%
Cash & Equivalents $18.54M $8.334M
Short-Term Investments
Other Short-Term Assets $19.60M $20.90M
YoY Change -6.22% 29.81%
Inventory
Prepaid Expenses
Receivables $31.00M $24.80M
Other Receivables $3.400M $8.200M
Total Short-Term Assets $67.30M $62.20M
YoY Change 8.2% 42.01%
LONG-TERM ASSETS
Property, Plant & Equipment $852.6M $822.7M
YoY Change 3.63% 19.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.700M $5.100M
YoY Change -7.84% -19.05%
Other Assets $34.20M $35.00M
YoY Change -2.29% 3.86%
Total Long-Term Assets $934.9M $906.3M
YoY Change 3.16% 17.37%
TOTAL ASSETS
Total Short-Term Assets $67.30M $62.20M
Total Long-Term Assets $934.9M $906.3M
Total Assets $1.002B $968.5M
YoY Change 3.48% 18.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.70M $43.37M
YoY Change -13.08% 72.11%
Accrued Expenses $82.40M $73.60M
YoY Change 11.96% 14.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.30M $11.99M
YoY Change 44.25% -71.31%
Total Short-Term Liabilities $137.5M $135.8M
YoY Change 1.27% -0.09%
LONG-TERM LIABILITIES
Long-Term Debt $300.1M $308.4M
YoY Change -2.68% 43.16%
Other Long-Term Liabilities $59.30M $46.10M
YoY Change 28.63% 1.1%
Total Long-Term Liabilities $359.4M $308.4M
YoY Change 16.55% 18.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.5M $135.8M
Total Long-Term Liabilities $359.4M $308.4M
Total Liabilities $535.3M $444.1M
YoY Change 20.52% -0.42%
SHAREHOLDERS EQUITY
Retained Earnings $364.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.09M
YoY Change
Treasury Stock Shares 3.145M shares 3.380M shares
Shareholders Equity $466.9M $406.6M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $968.5M
YoY Change 3.48% 18.69%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $18.62M $10.12M
YoY Change 83.91% 8.44%
Depreciation, Depletion And Amortization $14.45M $12.25M
YoY Change 17.92% 16.82%
Cash From Operating Activities $43.40M $700.0K
YoY Change 6100.0% -96.2%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$32.90M
YoY Change -50.76% 30.04%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $4.300M
YoY Change -123.26% -53.76%
Cash From Investing Activities -$17.40M -$28.60M
YoY Change -39.16% 78.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M 28.80M
YoY Change -172.92% -1060.0%
NET CHANGE
Cash From Operating Activities 43.40M 700.0K
Cash From Investing Activities -17.40M -28.60M
Cash From Financing Activities -21.00M 28.80M
Net Change In Cash 5.000M 900.0K
YoY Change 455.56% -250.0%
FREE CASH FLOW
Cash From Operating Activities $43.40M $700.0K
Capital Expenditures -$16.20M -$32.90M
Free Cash Flow $59.60M $33.60M
YoY Change 77.38% -23.11%

Facts In Submission

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CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-5069000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-107000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5066000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4973000 USD
mcs Change In Unrealized Gain On Available For Sale Investments Accumulated Other Comprehensive Loss
ChangeInUnrealizedGainOnAvailableForSaleInvestmentsAccumulatedOtherComprehensiveLoss
14000 USD
mcs Net Other Comprehensive Income Loss Accumulated Other Comprehensive Loss
NetOtherComprehensiveIncomeLossAccumulatedOtherComprehensiveLoss
93000 USD
mcs Percentage Of Cash Dividends
PercentageOfCashDividends
1.1 pure
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27784000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
702000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28010000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
611000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28621000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27952000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28534000 shares
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
2568000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
406627000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
1200000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
231000 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
191000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
341000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
339000 USD
CY2018Q2 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
155000 USD
CY2017Q2 mcs Defined Benefit Plan Net Amortization Of Prior Service Cost And Actuarial Loss
DefinedBenefitPlanNetAmortizationOfPriorServiceCostAndActuarialLoss
89000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
727000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
619000 USD
mcs Postemployment Benefits Reclassified Operating Income To Other Expense
PostemploymentBenefitsReclassifiedOperatingIncomeToOtherExpense
856000 USD
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
50000000 USD
CY2018Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
25000000 USD
CY2018Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
25000000 USD
mcs Term Of Licensing Agreement
TermOfLicensingAgreement
P10Y
mcs Commitment Minimum Lease Payments
CommitmentMinimumLeasePayments
6163000 USD
CY2018Q2 mcs Obligation To Be Reduced In Next12 Months
ObligationToBeReducedInNext12Months
5312000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
488423000 USD
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
508253000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
193000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
161000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3145440 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3335745 shares
CY2018Q2 mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
184382000 USD
mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
344801000 USD
CY2017Q2 mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
152775000 USD
mcs Revenues Other Than Cost Reimbursements
RevenuesOtherThanCostReimbursements
310729000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4188000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7977000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3093000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6717000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
9000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
42000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
83000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
36000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
71000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
63000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
22000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
32000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2018Q2 us-gaap Trading Securities
TradingSecurities
4769000 USD
CY2017Q4 us-gaap Trading Securities
TradingSecurities
4053000 USD
CY2017Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
13000 USD
CY2017Q2 mcs Postemployment Benefits Reclassified Operating Income To Other Expense
PostemploymentBenefitsReclassifiedOperatingIncomeToOtherExpense
428000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
14445000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
12250000 USD
CY2018Q2 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
119000 USD
CY2018Q2 mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.250 pure
mcs Effective Income Tax Rate
EffectiveIncomeTaxRate
0.253 pure
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
31826000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
36007000 USD
CY2018Q2 mcs Contract Revenue Reclassified From Deferred Revenue
ContractRevenueReclassifiedFromDeferredRevenue
4788000 USD
mcs Contract Revenue Reclassified From Deferred Revenue
ContractRevenueReclassifiedFromDeferredRevenue
14989000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-11000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7414000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7414000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7425000 USD
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
mcs Redeemed Revenue From Advanced Tickets Sales Occured
RedeemedRevenueFromAdvancedTicketsSalesOccured
P1Y3M18D

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